Call report 2011Q4
PEOPLES BANK & TRUST COMPANY — 2011Q4
The 22 measures PEOPLES BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,733,000 | USD | evidence → |
| Total loans | 40,649,000 | USD | evidence → |
| Allowance for loan losses | 812,000 | USD | evidence → |
| Securities available for sale | 16,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,884,000 | USD | evidence → |
| Interest-bearing deposits | 49,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,323,000 | USD | evidence → |
| Equity capital | 7,742,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,052,000 | USD | evidence → |
| Interest expense | 863,000 | USD | evidence → |
| Net interest income | 3,189,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 2,281,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 1,014,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,972,000 | USD | evidence → |
| Total capital | 11,665,000 | USD | evidence → |
| Risk-weighted assets | 55,376,000 | USD | evidence → |